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Doordash, Inc. (DASH)
:DASH
US Market
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DoorDash (DASH) Ratios

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DoorDash Ratios

DASH's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, DASH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.64 1.86 2.59 3.94
Quick Ratio
1.72 1.64 1.68 2.59 3.94
Cash Ratio
0.98 0.78 0.78 1.42 3.10
Solvency Ratio
0.18 -0.01 -0.33 -0.15 -0.21
Operating Cash Flow Ratio
0.48 0.49 0.14 0.39 0.18
Short-Term Operating Cash Flow Coverage
31.63 0.00 6.67 26.62 0.66
Net Current Asset Value
$ 2.68B$ 1.57B$ 1.70B$ 2.42B$ 3.86B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.06 0.10
Debt-to-Equity Ratio
0.06 0.08 0.08 0.09 0.13
Debt-to-Capital Ratio
0.06 0.07 0.07 0.08 0.12
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.59 1.45 1.46 1.35
Debt Service Coverage Ratio
10.79 0.00 -11.09 -7.45 -0.75
Interest Coverage Ratio
0.00 0.00 -516.00 -32.29 -13.63
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
1.25 1.33 1.38 1.23 2.08
Net Debt to EBITDA
-5.01 31.38 2.21 7.18 12.18
Profitability Margins
Gross Profit Margin
47.94%46.86%45.50%52.17%52.60%
EBIT Margin
1.59%-6.68%-15.68%-9.25%-14.76%
EBITDA Margin
7.05%-0.79%-10.07%-5.99%-10.60%
Operating Profit Margin
1.60%-6.71%-15.68%-9.25%-15.11%
Pretax Profit Margin
3.31%-6.18%-21.25%-9.47%-15.87%
Net Profit Margin
3.02%-6.46%-20.78%-9.57%-15.97%
Continuous Operations Profit Margin
2.97%-6.54%-20.78%-9.57%-15.97%
Net Income Per EBT
91.13%104.49%97.78%101.08%100.66%
EBT Per EBIT
206.67%92.23%135.56%102.43%105.05%
Return on Assets (ROA)
2.50%-5.15%-13.97%-6.87%-7.26%
Return on Equity (ROE)
4.39%-8.20%-20.25%-10.03%-9.81%
Return on Capital Employed (ROCE)
2.00%-7.79%-14.24%-8.95%-8.81%
Return on Invested Capital (ROIC)
1.78%-8.17%-13.72%-8.96%-8.21%
Return on Tangible Assets
3.18%-7.20%-20.56%-7.28%-7.73%
Earnings Yield
0.34%-1.44%-7.54%-0.93%-1.04%
Efficiency Ratios
Receivables Turnover
14.37 16.20 16.46 14.01 9.92
Payables Turnover
17.79 21.25 22.85 14.52 17.10
Inventory Turnover
0.00 0.00 8.14 0.00 0.00
Fixed Asset Turnover
9.14 7.52 6.14 6.62 6.99
Asset Turnover
0.83 0.80 0.67 0.72 0.45
Working Capital Turnover Ratio
3.61 3.96 2.64 1.41 1.22
Cash Conversion Cycle
4.87 5.35 51.07 0.93 15.46
Days of Sales Outstanding
25.39 22.53 22.18 26.06 36.80
Days of Inventory Outstanding
0.00 0.00 44.86 0.00 0.00
Days of Payables Outstanding
20.52 17.18 15.97 25.13 21.35
Operating Cycle
25.39 22.53 67.04 26.06 36.80
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 4.26 0.99 2.05 0.81
Free Cash Flow Per Share
4.45 3.43 0.06 1.35 0.30
CapEx Per Share
0.80 0.82 0.93 0.70 0.51
Free Cash Flow to Operating Cash Flow
0.85 0.81 0.06 0.66 0.37
Dividend Paid and CapEx Coverage Ratio
6.55 5.16 1.06 2.92 1.58
Capital Expenditure Coverage Ratio
6.55 5.16 1.06 2.92 1.58
Operating Cash Flow Coverage Ratio
4.20 3.20 0.72 1.73 0.41
Operating Cash Flow to Sales Ratio
0.20 0.19 0.06 0.14 0.09
Free Cash Flow Yield
1.99%3.47%0.12%0.91%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
295.43 -69.64 -13.25 -107.17 -96.60
Price-to-Sales (P/S) Ratio
8.43 4.50 2.75 10.26 15.43
Price-to-Book (P/B) Ratio
11.94 5.71 2.68 10.75 9.47
Price-to-Free Cash Flow (P/FCF) Ratio
50.50 28.81 863.45 110.23 478.83
Price-to-Operating Cash Flow Ratio
45.24 23.23 49.41 72.48 176.71
Price-to-Earnings Growth (PEG) Ratio
1.65 1.13 -0.08 17.62 2.59
Price-to-Fair Value
11.94 5.71 2.68 10.75 9.47
Enterprise Value Multiple
114.47 -540.07 -25.14 -164.00 -133.34
Enterprise Value
90.42B 36.72B 16.67B 48.05B 40.80B
EV to EBITDA
114.03 -540.07 -25.14 -164.00 -133.34
EV to Sales
8.04 4.25 2.53 9.83 14.14
EV to Free Cash Flow
48.20 27.22 793.64 105.61 438.74
EV to Operating Cash Flow
40.84 21.95 45.41 69.44 161.92
Tangible Book Value Per Share
13.00 9.47 9.78 12.74 13.82
Shareholders’ Equity Per Share
19.91 17.32 18.18 13.85 15.07
Tax and Other Ratios
Effective Tax Rate
0.10 -0.06 0.02 -0.01 >-0.01
Revenue Per Share
26.67 21.97 17.72 14.51 9.25
Net Income Per Share
0.80 -1.42 -3.68 -1.39 -1.48
Tax Burden
0.91 1.04 0.98 1.01 1.01
Interest Burden
2.08 0.93 1.36 1.02 1.08
Research & Development to Revenue
0.11 0.12 0.13 0.09 0.11
SG&A to Revenue
0.12 0.14 0.17 0.16 0.19
Stock-Based Compensation to Revenue
0.10 0.13 0.14 0.10 0.11
Income Quality
6.63 -3.00 -0.27 -1.48 -0.55
Currency in USD
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